Okura Holdings Limited
HKEX:1655.HK
0.161 (HKD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,646 | 1,646 | 1,595.5 | 1,595.5 | 1,589 | 1,589 | 1,553 | 1,553 | 1,413.5 | 1,413.5 | 1,367.5 | 1,367.5 | 1,339.5 | 1,339.5 | 1,372 | 1,372 | 1,509.5 | 1,509.5 | 2,016 | 2,016 | 1,990.5 | 1,990.5 | 2,088 | 2,088 | 2,102.5 | 2,102.5 | 2,257 | 2,257 | 2,349 | 2,349 | 2,270 | 2,270 | 2,524.5 | 2,524.5 | 2,524.5 | 2,811.25 | 2,811.25 | 2,811.25 | 2,811.25 | 3,247.5 | 3,247.5 | 3,247.5 | 3,247.5 |
| Kosten van de omzet
| 1,125.5 | 1,125.5 | 1,396.5 | 1,396.5 | 1,362 | 1,362 | 1,346 | 1,346 | 1,128.5 | 1,128.5 | 1,204 | 1,204 | 1,268 | 1,268 | 1,169.5 | 1,169.5 | 1,459 | 1,459 | 1,758.5 | 1,758.5 | 1,592.5 | 1,592.5 | 1,806.5 | 1,806.5 | 1,766.5 | 1,766.5 | 2,525 | 2,525 | 1,927.5 | 1,927.5 | 2,211.5 | 2,211.5 | 2,032.25 | 2,032.25 | 2,032.25 | 2,371.5 | 2,371.5 | 2,371.5 | 2,371.5 | 2,869.25 | 2,869.25 | 2,869.25 | 2,869.25 |
| Brutowinst
| 520.5 | 520.5 | 199 | 199 | 227 | 227 | 207 | 207 | 285 | 285 | 163.5 | 163.5 | 71.5 | 71.5 | 202.5 | 202.5 | 50.5 | 50.5 | 257.5 | 257.5 | 398 | 398 | 281.5 | 281.5 | 336 | 336 | -268 | -268 | 421.5 | 421.5 | 58.5 | 58.5 | 492.25 | 492.25 | 492.25 | 439.75 | 439.75 | 439.75 | 439.75 | 378.25 | 378.25 | 378.25 | 378.25 |
| Brutowinstmarge
| 0.316 | 0.316 | 0.125 | 0.125 | 0.143 | 0.143 | 0.133 | 0.133 | 0.202 | 0.202 | 0.12 | 0.12 | 0.053 | 0.053 | 0.148 | 0.148 | 0.033 | 0.033 | 0.128 | 0.128 | 0.2 | 0.2 | 0.135 | 0.135 | 0.16 | 0.16 | -0.119 | -0.119 | 0.179 | 0.179 | 0.026 | 0.026 | 0.195 | 0.195 | 0.195 | 0.156 | 0.156 | 0.156 | 0.156 | 0.116 | 0.116 | 0.116 | 0.116 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 173 | 173 | 215 | 215 | 182 | 182 | 155.5 | 155.5 | 203 | 203 | 200.5 | 200.5 | 219 | 219 | 197 | 197 | 218 | 218 | 206.5 | 206.5 | 232.5 | 232.5 | 218.5 | 218.5 | 420 | 420 | 123.5 | 123.5 | 148 | 148 | 352.5 | 352.5 | 351.25 | 351.25 | 351.25 | 346.25 | 346.25 | 346.25 | 346.25 | 230.75 | 230.75 | 230.75 | 230.75 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146 | -146 | -146 | -146 | 0 | -220.25 | -220.25 | -220.25 | 0 | -8.25 | -8.25 | -8.25 | 0 | -270.25 | -270.25 | -270.25 | 0 | -199.75 | -199.75 | -199.75 | -288 | -288 | -288 | -288 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 173 | 173 | 215 | 215 | 182 | 182 | 155.5 | 155.5 | 203 | 203 | 200.5 | 200.5 | 219 | 219 | 197 | 197 | 218 | 218 | 206.5 | 206.5 | 232.5 | 232.5 | 218.5 | 218.5 | 420 | 420 | 123.5 | 123.5 | 148 | 148 | 352.5 | 352.5 | 151.5 | 151.5 | 151.5 | 58.25 | 58.25 | 58.25 | 58.25 | -92.75 | -92.75 | -92.75 | -92.75 |
| Overige kosten
| -81 | -81 | -585.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 92 | 92 | -370.5 | 369.5 | 1,299 | 1,299 | 80 | 80 | 662 | 662 | 304.5 | 304.5 | 186.5 | 186.5 | 131.5 | 131.5 | 3,554.5 | 3,554.5 | 49 | 49 | 60.5 | 60.5 | 94.5 | 94.5 | 30 | 30 | 394 | 394 | 20 | 20 | 131.5 | 131.5 | 151.5 | 151.5 | 151.5 | 58.25 | 58.25 | 58.25 | 58.25 | -92.75 | -92.75 | -92.75 | -92.75 |
| Bedrijfsresultaat
| 428.5 | 428.5 | 569.5 | 74 | 176 | 176 | 151 | 151 | 154 | 154 | 76 | 76 | -63 | -63 | 79 | 79 | -42.5 | -42.5 | 196.5 | 196.5 | 341 | 341 | 198 | 198 | 131.5 | 131.5 | -178.5 | -178.5 | 637 | 637 | -118 | -118 | 317.75 | 317.75 | 317.75 | 453.75 | 453.75 | 453.75 | 453.75 | 504.75 | 504.75 | 504.75 | 504.75 |
| Bedrijfsresultaat ratio
| 0.26 | 0.26 | 0.357 | 0.046 | 0.111 | 0.111 | 0.097 | 0.097 | 0.109 | 0.109 | 0.056 | 0.056 | -0.047 | -0.047 | 0.058 | 0.058 | -0.028 | -0.028 | 0.097 | 0.097 | 0.171 | 0.171 | 0.095 | 0.095 | 0.063 | 0.063 | -0.079 | -0.079 | 0.271 | 0.271 | -0.052 | -0.052 | 0.126 | 0.126 | 0.126 | 0.161 | 0.161 | 0.161 | 0.161 | 0.155 | 0.155 | 0.155 | 0.155 |
| Totaal overige inkomsten en kosten netto
| -22.5 | -22.5 | -23.5 | 472 | 1,315.5 | 1,315.5 | -69.5 | -69.5 | -575.5 | -575.5 | -257 | -257 | -91.5 | -91.5 | -61 | -61 | -3,508.5 | -3,508.5 | -29 | -29 | -11.5 | -11.5 | -33 | -33 | 207 | 207 | 268.5 | 268.5 | -290 | -290 | -10.5 | -10.5 | -60.75 | -60.75 | -60.75 | -63 | -63 | -63 | -63 | -82 | -82 | -82 | -82 |
| Inkomen voor belasting
| 406 | 406 | 546 | 546 | 1,491.5 | 1,491.5 | 81.5 | 81.5 | -421.5 | -421.5 | -181 | -181 | -154.5 | -154.5 | 18 | 18 | -3,551 | -3,551 | 167.5 | 167.5 | 329.5 | 329.5 | 165 | 165 | 338.5 | 338.5 | 90 | 90 | 347 | 347 | -128.5 | -128.5 | 257 | 257 | 257 | 390.75 | 390.75 | 390.75 | 390.75 | 422.75 | 422.75 | 422.75 | 422.75 |
| Inkomen voor belasting ratio
| 0.247 | 0.247 | 0.342 | 0.342 | 0.939 | 0.939 | 0.052 | 0.052 | -0.298 | -0.298 | -0.132 | -0.132 | -0.115 | -0.115 | 0.013 | 0.013 | -2.352 | -2.352 | 0.083 | 0.083 | 0.166 | 0.166 | 0.079 | 0.079 | 0.161 | 0.161 | 0.04 | 0.04 | 0.148 | 0.148 | -0.057 | -0.057 | 0.102 | 0.102 | 0.102 | 0.139 | 0.139 | 0.139 | 0.139 | 0.13 | 0.13 | 0.13 | 0.13 |
| Belastingkosten
| 58 | 58 | 12 | 12 | 73.5 | 73.5 | 36.5 | 36.5 | 72.5 | 72.5 | 14.5 | 14.5 | 145.5 | 145.5 | 6.5 | 6.5 | 258 | 258 | 55.5 | 55.5 | 129 | 129 | 65 | 65 | 21.5 | 21.5 | 35.5 | 35.5 | 134 | 134 | 50 | 50 | 106 | 106 | 106 | 245.25 | 245.25 | 245.25 | 245.25 | 170.5 | 170.5 | 170.5 | 170.5 |
| Nettowinst
| 464 | 464 | 558 | 558 | 1,565 | 1,565 | 45 | 45 | -494 | -494 | -166.5 | -166.5 | -300 | -300 | 11.5 | 11.5 | -3,293 | -3,293 | 112 | 112 | 200.5 | 200.5 | 100 | 100 | 317 | 317 | 54.5 | 54.5 | 213 | 213 | -78.5 | -78.5 | 151 | 151 | 151 | 145.5 | 145.5 | 145.5 | 145.5 | 252.25 | 252.25 | 252.25 | 252.25 |
| Nettowinstmarge
| 0.282 | 0.282 | 0.35 | 0.35 | 0.985 | 0.985 | 0.029 | 0.029 | -0.349 | -0.349 | -0.122 | -0.122 | -0.224 | -0.224 | 0.008 | 0.008 | -2.182 | -2.182 | 0.056 | 0.056 | 0.101 | 0.101 | 0.048 | 0.048 | 0.151 | 0.151 | 0.024 | 0.024 | 0.091 | 0.091 | -0.035 | -0.035 | 0.06 | 0.06 | 0.06 | 0.052 | 0.052 | 0.052 | 0.052 | 0.078 | 0.078 | 0.078 | 0.078 |
| WPA (Winst Per Aandeel)
| 0.77 | 0.77 | 0.93 | 0.93 | 2.92 | 2.92 | 0.09 | 0.09 | -0.99 | -0.99 | -0.33 | -0.33 | -0.6 | -0.6 | 0.023 | 0.023 | -6.59 | -6.59 | 0.22 | 0.22 | 0.4 | 0.4 | 0.2 | 0.2 | 0.63 | 0.63 | 0.11 | 0.11 | 0.52 | 0.52 | -0.21 | -0.21 | 0.3 | 0.3 | 0.3 | 0.29 | 0.29 | 0.29 | 0.29 | 0.5 | 0.5 | 0.5 | 0.5 |
| Verwaterde WPA
| 0.77 | 0.77 | 0.93 | 0.93 | 2.92 | 2.92 | 0.09 | 0.09 | -0.99 | -0.99 | -0.33 | -0.33 | -0.6 | -0.6 | 0.023 | 0.023 | -6.59 | -6.59 | 0.22 | 0.22 | 0.4 | 0.4 | 0.2 | 0.2 | 0.63 | 0.63 | 0.11 | 0.11 | 0.52 | 0.52 | -0.21 | -0.21 | 0.3 | 0.3 | 0.3 | 0.29 | 0.29 | 0.29 | 0.29 | 0.5 | 0.5 | 0.5 | 0.5 |
| EBITDA
| 591.75 | 662.5 | 233 | 233 | 199 | 199 | 304.5 | 304.5 | 258.5 | 301.833 | 310.5 | 310.5 | 27.5 | 79.167 | 324.5 | 324.5 | 85.5 | 162.5 | 555.5 | 555.5 | 493 | 493 | 362 | 362 | 307.5 | 307.5 | 10.5 | 10.5 | 808 | 808 | 59 | 59 | 497.75 | 497.75 | 497.75 | 648.75 | 648.75 | 648.75 | 648.75 | 718.5 | 718.5 | 718.5 | 718.5 |
| EBITDA ratio
| 0.36 | 0.402 | 0.146 | 0.146 | 0.125 | 0.125 | 0.196 | 0.196 | 0.183 | 0.214 | 0.227 | 0.227 | 0.021 | 0.059 | 0.237 | 0.237 | 0.057 | 0.108 | 0.276 | 0.276 | 0.248 | 0.248 | 0.173 | 0.173 | 0.146 | 0.146 | 0.005 | 0.005 | 0.344 | 0.344 | 0.026 | 0.026 | 0.197 | 0.197 | 0.197 | 0.231 | 0.231 | 0.231 | 0.231 | 0.221 | 0.221 | 0.221 | 0.221 |